Ferguson Enterprises Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 57 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 274.39.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
Ferguson Enterprises Inc., based in Newport News, Virginia, and incorporated in Delaware, is the largest distributor in the U.S. for plumbing, heating, ventilation and air conditioning, appliances, lighting, pipes, valves, fittings, and water and wastewater products. The company generates 95% of its revenue in the United States and 5% in Canada. Ferguson collaborates with 36,000 suppliers and operates through 11 regional distribution centers, four manufacturing distribution centers (MDCs), around 5,900 fleet vehicles, and 1,773 branches. FergusonHome.com serves as the company's primary online shopping platform. Key competitors include Amazon.com in e-commerce and Home Depot in retail.
In August 2024, Ferguson plc merged with the company.
The current financial score of Ferguson Enterprises Inc is 7.25, ranking 33 out of 57 in the Homebuilding & Construction Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 7.47B, representing a year-over-year decrease of 3.86%, while its net profit experienced a year-over-year decrease of 11.91%.
Key Metrics
The current valuation score of Ferguson Enterprises Inc is 5.46, ranking 51 out of 57 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 40.46, which is 2.15% below the recent high of 41.33 and 73.64% above the recent low of 10.67.
The current earnings forecast score of Ferguson Enterprises Inc is 8.08, ranking 8 out of 57 in the Homebuilding & Construction Supplies industry. The average price target is 260.00, with a high of 310.00 and a low of 201.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ferguson Enterprises Inc is 6.64, ranking 43 out of 57 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 260.12 and the support level at 231.40, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Ferguson Enterprises Inc is 10.00, ranking 1 out of 57 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 97.15%, representing a quarter-over-quarter decrease of 4.81%. The largest institutional shareholder is The Vanguard, holding a total of 19.60M shares, representing 10.11% of shares outstanding, with 4.44% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ferguson Enterprises Inc is 8.45, ranking 8 out of 57 in the Homebuilding & Construction Supplies industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
